2014 2nd Quarter for HAROLD ROUNDS submitted on 07/02/2014
Beginning Balance
$9,843.55
Receipts
Monetary Contributions, Unitemized
$1,888.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,967.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,089.05
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $23.31 |
| GAS | $53.26 |
| GAS | $55.55 |
| OFFICE SUPPLIES | $32.76 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
ELECTRONIC EXPRESS
2101 GALLATIN RD MADISON , TN 37115 |
OFFICE FURNITURE (FRIDGE) | 02/02/2011 | $109.12 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,665.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,665.66
Ending Balance
ENDING BALANCE
$3,266.94
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00